PLCKF (Plurilock Security) ROIC %: -20.22% (As of Mar. 2026)


PLCKF Plurilock Security Inc PLCKF
39 GF Score
Price $0.09
GF Value $0.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Plurilock Security ROIC %?

Plurilock Security PLCKF -4.81% 39 ROIC % is -20.22% as of Mar. 2026. GuruFocus rates PLCKF with a GF Score™ of 39/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Plurilock Security's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -20.22%.

As of today (2026-06-28), Plurilock Security's WACC % is 27.69%. Plurilock Security's ROIC % is -27.24% (calculated using TTM income statement data). Plurilock Security earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Plurilock Security  (OTCPK:PLCKF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Plurilock Security's WACC % is 27.69%. Plurilock Security's ROIC % is -27.24% (calculated using TTM income statement data). Plurilock Security earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Plurilock Security ROIC % Related Terms


Plurilock Security ROIC % Historical Data

* Premium members only.

The historical data trend for Plurilock Security's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plurilock Security ROIC % Chart

Plurilock Security Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -511.03 -93.51 -40.97 -24.66 -29.08

Plurilock Security Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.63 -26.84 -32.10 -37.85 -20.22

PLCKF vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Plurilock Security's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plurilock Security ROIC % vs Software Industry

For the Software industry and Technology sector, Plurilock Security's ROIC % distribution charts can be found below:

* The bar in red indicates where Plurilock Security's ROIC % falls into.


PLCKF
39GF Score
Plurilock Security Inc PLCKF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plurilock Security ROIC % Calculation

Plurilock Security's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-5.166 * ( 1 - 0% )/( (21.82 + 13.707)/ 2 )
=-5.166/17.7635
=-29.08 %

where

Plurilock Security's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.156 * ( 1 - 0% )/( (13.707 + 17.506)/ 2 )
=-3.156/15.6065
=-20.22 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -20.22% mean?
Plurilock Security (PLCKF) has a ROIC % of -20.22% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Plurilock Security and its competitors.
Is Plurilock Security's ROIC % too high?
Plurilock Security's current ROIC % is -20.22%. Overall, Plurilock Security has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plurilock Security's ROIC % compare to MSFT and ORCL?
Plurilock Security's ROIC % of -20.22% can be compared against companies in the Software industry. The industry median ROIC % is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.03, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Plurilock Security and its competitors. For the Software industry, the median ROIC % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plurilock Security's current ROIC % is -20.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plurilock Security stock overvalued right now?
Based on GuruFocus' analysis, Plurilock Security (PLCKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.09 — trading 53.4% above its estimated fair value. The current ROIC % is -20.22%. Plurilock Security's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Plurilock Security (PLCKF), the current ROIC % is -20.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plurilock Security (PLCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Plurilock Security stock appears to be overvalued. The current stock price of $0.09 is trading 53.4% above its estimated GF Value™ of $0.06. GuruFocus considers Plurilock Security to be Significantly Overvalued.

Key valuation signals for PLCKF:

  • ROIC %: -20.22%
  • GF Value™: $0.06 vs. price of $0.09 (53.4% above fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the PLCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plurilock Security Business Description

Other Exchanges 6590:GermanyPLUR:Canada
Address 1021 West Hastings Street, MNP Tower, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Plurilock Security Inc is an identity-centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm, and cadence of a user's keystrokes to confirm their identity. It has two operating segments, the Technology Division and the Solutions Division. The Technology division, operated under the legacy Plurilock brand, builds and operates Plurilock's own proprietary products. The Solutions division offers ASC's and INCs' services and resells cybersecurity industry products and technologies to meet customer needs.
39GF Score

Get the complete analysis for PLCKF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.06
GF Value